Catalyst Capital Advisors LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
454
Total Value
4723584986
Accession Number
0001162044-25-000454
Form Type
13F-HR
CIK
0001549275
Manager Name
Catalyst Capital Advisors LLC
Data Enrichment
91% identified
412 identified42 unidentified

Holdings

454 positions
Manager:
SEC
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Page 21 of 22
Kraft Heinz Co
KHC|500754106
Shares:
928(-1.4%)
Value:
$28.2M(-2.3%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
163(-55.1%)
Value:
$27.0M(-57.9%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
64(+0.0%)
Value:
$26.9M(+1.6%)
lululemon athletica inc.
LULU|550021109
Shares:
91(-3.2%)
Value:
$25.8M(-28.3%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
318(-0.3%)
Value:
$25.2M(+10.3%)
Datadog, Inc.
DDOG|23804L103
Shares:
241(+0.4%)
Value:
$23.9M(-30.3%)
Zscaler, Inc.
ZS|98980G102
Shares:
119(+1.7%)
Value:
$23.6M(+11.9%)
ANSYS INC
ANSS|03662Q105
Shares:
68(+0.0%)
Value:
$21.5M(-6.2%)
DEXCOM INC
DXCM|252131107
Shares:
304(-58.1%)
Value:
$20.8M(-63.2%)
XPEL, Inc.
XPEL|98379L100
Shares:
700(+0.0%)
Value:
$20.6M(-26.4%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
1909(-2.4%)
Value:
$20.5M(-0.9%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
408(-3.1%)
Value:
$19.8M(-18.2%)
Trade Desk, Inc.
TTD|88339J105
Shares:
354(+1.7%)
Value:
$19.4M(-52.6%)
ENSIGN GROUP, INC
ENSG|29358P101
Shares:
140(-97.3%)
Value:
$18.1M(-97.4%)
CDW Corp
CDW|12514G108
Shares:
103(-1.9%)
Value:
$16.5M(-9.7%)
BIOGEN INC.
BIIB|09062X103
Shares:
114(+0.0%)
Value:
$15.6M(-10.5%)
GLOBALFOUNDRIES Inc.
GFS|G39387108
Shares:
412(-4.2%)
Value:
$15.2M(-17.6%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
320(-5.3%)
Value:
$13.0M(-38.9%)
DANAHER CORP /DE/
DHR|235851102
Shares:
62(-17.3%)
Value:
$12.7M(-26.2%)
Veralto Corp
VLTO|92338C103
Shares:
115(+0.0%)
Value:
$11.2M(-4.3%)